Ttr Racing Limited
Television programming and broadcasting activities · Reading
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£9,031
Cash
£29,982
Turnover
—
Profit / loss
—
Current assets
£177,016
Creditors < 1 year
—
Equity
£9,031
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29Company | 2023-12-29Company | 2022-12-30Company | 2022-12-29 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,031 | £174,550 | £113,972 | — | — | — | — | — | — | £63,283 |
| Equity | £9,031 | £174,550 | £113,972 | £113,972 | £74,077 | £44,693 | −£11,289 | −£13,978 | £350,845 | £63,283 |
| Assets | ||||||||||
| Property, plant & equipment | £1,078,812 | £3,019 | £0 | £0 | £0 | £0 | £0 | £10,590 | £413,505 | £2,428,124 |
| Current assets | £177,016 | £863,436 | £527,090 | £527,090 | £358,668 | £293,376 | £378,213 | £301,395 | £416,899 | £595,061 |
| Cash at bank | £29,982 | £156,787 | £233,813 | £233,813 | £132,548 | £109,254 | £138,442 | £240,552 | £347,647 | £502,961 |
| Debtors | £147,034 | £706,649 | £293,277 | £293,277 | £226,120 | £184,122 | £239,771 | £60,843 | £69,252 | £92,100 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £413,118 | £413,118 | £284,591 | £248,683 | £389,502 | — | — | £1,050,853 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,909,049 |
| Provisions | £179,638 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£236,325 | £171,531 | £113,972 | £113,972 | £74,077 | £44,693 | −£11,289 | −£24,568 | −£62,660 | −£455,792 |
| Assets less current liabilities | £842,487 | £174,550 | £113,972 | — | — | — | — | −£13,978 | £350,845 | £1,972,332 |
| People | ||||||||||
| Average employees | 3 | — | — | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-01-10 · satisfied 2020-10-22
All monies
Satisfied